| | ASB KiwiSaver Scheme's Growth | 0P0000. | 2,899 | 0,00% | 5,86B | 30/06 | |
| | ANZ KiwiSaver-Growth | 0P0000. | 2,861 | +0,56% | 5,06B | 22/07 | |
| | ASB KiwiSaver Scheme's Conservative | 0P0000. | 2,124 | 0,00% | 3,4B | 30/06 | |
| | ANZ KiwiSaver-Balanced | 0P0000. | 2,438 | +0,28% | 3,57B | 22/07 | |
| | Fisher Funds Growth KiwiSaver Fund | 0P0000. | 3,331 | 0,00% | 3,92B | 19/07 | |
| | Milford Diversified Income | 0P0000. | 1,928 | +0,29% | 2,71B | 22/07 | |
| | ASB KiwiSaver Scheme's Balanced | 0P0000. | 2,689 | 0,00% | 3,57B | 30/06 | |
| | Westpac KiwiSaver-Growth Fund | 0P0000. | 2,746 | -0,24% | 3,41B | 19/07 | |
| | ASB KiwiSaver Scheme's Moderate | 0P0000. | 2,364 | 0,00% | 2,67B | 30/06 | |
| | Westpac KiwiSaver-Balanced Fund | 0P0000. | 2,498 | -0,22% | 2,21B | 19/07 | |
| | Generate KiwiSaver Focused Growth Fund | 0P0001. | 2,817 | +1,13% | 3,1B | 22/07 | |
| | Milford Balanced | 0P0000. | 3,310 | +0,31% | 1,77B | 22/07 | |
| | ANZ KiwiSaver-Conservative Balanced | 0P0000. | 2,226 | +0,15% | 1,66B | 22/07 | |
| | Generate KiwiSaver Growth Fund | 0P0001. | 2,562 | +0,95% | 1,69B | 22/07 | |
| | Milford KiwiSaver Balanced | 0P0000. | 3,405 | +0,33% | 1,51B | 22/07 | |
| | ASB Investment Funds World Shares Fund | 0P0000. | 2,866 | 0,00% | 501,53M | 30/06 | |
| | BNZ KiwiSaver Balanced Fund | 0P0001. | 2,089 | -0,26% | 907,06M | 19/07 | |
| | BNZ KiwiSaver Moderate Fund | 0P0001. | 1,816 | -0,21% | 810,51M | 19/07 | |
| | Milford Dynamic Fund | 0P0001. | 3,378 | -0,30% | 740,07M | 22/07 | |
| | ASB Investment Funds Moderate Fund | 0P0000. | 1,982 | 0,00% | 683,46M | 30/06 | |
| | OneAnswer KiwiSaver-Balanced | 0P0000. | 2,473 | +0,28% | 657,97M | 22/07 | |
| | ANZ Default KiwiSaver Scheme Cnsrv (Dflt) | 0P0000. | 2,129 | -0,14% | 667,7M | 22/07 | |
| | Booster KiwiSaver High Growth Fund | 0P0000. | 2,641 | -0,47% | 797,27M | 18/07 | |
| | ASB Investment Funds Balanced Fund | 0P0000. | 2,235 | 0,00% | 606,92M | 30/06 | |
| | OneAnswer KiwiSaver-Growth Fund | 0P0000. | 2,901 | +0,56% | 618,92M | 22/07 | |
| | Generate KiwiSaver Conservative Fund | 0P0001. | 1,804 | +0,54% | 620,33M | 22/07 | |
| | Russell Investments Global Fixed Interest Fund | 0P0000. | 0,999 | -0,13% | 534,63M | 18/07 | |
| | Nikko AM NZ Corporate Bond Fund | 0P0000. | 1,176 | -0,06% | 371,52M | 22/07 | |
| | ANZ Investment Funds Conservative Balanced Fund | 0P0000. | 2,075 | +0,15% | 430,04M | 22/07 | |
| | OneAnswer MAC Conservative Balanced | 0P0001. | 2,075 | +0,15% | 430,04M | 22/07 | |
| | OneAnswer MAC Growth | 0P0001. | 3,062 | +0,56% | 347,56M | 22/07 | |
| | ANZ Investment Funds Growth Fund | 0P0000. | 3,062 | +0,56% | 347,56M | 22/07 | |
| | Pie Australasian Dividend Fund | 0P0000. | 4,629 | -0,27% | 357,87M | 19/07 | |
| | Fisher TWO KiwiSaver Cash Enhanced (Dflt) | 0P0000. | 2,176 | -0,05% | 312,64M | 19/07 | |
| | AMP Capital NZ Fixed Interest Fund | 0P0000. | 1,594 | -0,02% | 297,91M | 19/07 | |
| | Booster KiwiSaver Geared Growth Fund | 0P0000. | 3,993 | -0,67% | 487,27M | 18/07 | |
| | OneAnswer Investment Funds - Single-Asset Class In | 0P0000. | 4,008 | +1,64% | 219,14M | 22/07 | |
| | ANZ Default KiwiSaver Scheme-Balanced | 0P0000. | 2,335 | +0,28% | 262,84M | 22/07 | |
| | Russell Investments Global Shares Fund | 0P0000. | 3,337 | -0,65% | 281,76M | 18/07 | |
| | ANZ Default KiwiSaver Scheme-Growth | 0P0000. | 2,665 | +0,56% | 276,76M | 22/07 | |
| | ASB Investment Funds Growth Fund | 0P0000. | 2,365 | 0,00% | 244,11M | 30/06 | |
| | OneAnswer KiwiSaver-Conservative Balanced | 0P0000. | 2,249 | +0,15% | 211,95M | 22/07 | |
| | Mint Australia New Zealand Active Equity Trust | 0P0000. | 4,169 | -0,17% | 211,69M | 19/07 | |
| | Forsyth Barr Premium Yield Fund | 0P0000. | 1,981 | -0,11% | 165,64M | 22/07 | |
| | AMP Capital NZ Shares Index Fund | 0P0001. | 1,254 | -0,03% | 346,32M | 19/07 | |
| | Pie Australasian Emerging Companies Fund | 0P0000. | 6,822 | +0,10% | 126,86M | 19/07 | |
| | ANZ Default KiwiSaver Scheme-Conservative Balanced | 0P0000. | 2,189 | +0,15% | 105,03M | 22/07 | |
| | Nikko AM Global Bond Fund | 0P0000. | 1,107 | -0,26% | 197,33M | 22/07 | |
| | Forsyth Barr New Zealand Equities Fund | 0P0000. | 4,040 | -0,07% | 95,66M | 22/07 | |
| | Nikko AM NZ Bond Fund | 0P0000. | 0,987 | -0,15% | 173,45M | 22/07 | |
| | OneAnswer KiwiSaver-International Share | 0P0000. | 3,534 | +1,64% | 78,6M | 22/07 | |
| | Pie Global Growth 2 Fund | 0P0001. | 1,387 | -0,18% | 410,14M | 19/07 | |
| | AMP Capital Core Global Shares Fund | 0P0000. | 3,160 | -0,77% | 59,28M | 19/07 | |
| | AMP IL Managed Balanced Fund (C) | 0P0000. | 8,132 | +1,82% | 39,72M | 30/06 | |
| | AMP Capital Responsible Investment Leaders NZ Shar | 0P0001. | 3,185 | -0,20% | 47,79M | 19/07 | |
| | Nikko AM Core Equity Fund | 0P0000. | 2,882 | +0,18% | 26,9M | 22/07 | |
| | Nikko AM Concentrated Equity Fund | 0P0000. | 2,908 | -0,16% | 22,57M | 22/07 | |
| | AMP Prem PSS ACI Global Shares Index | 0P0000. | 3,473 | -0,45% | 11,52M | 29/09 | |
| | AMP NZRT International Shares | 0P0001. | 2,813 | -0,84% | 20,27M | 18/07 | |
| | AMP IL NZ Share Fund (R) | 0P0000. | 11,241 | +1,65% | 9,45M | 30/06 | |
| | BT Property Fund | 0P0000. | 4,656 | +0,33% | 206,34M | 20/11 | |
| | OneAnswer KiwiSaver-International Property | 0P0000. | 1,660 | +0,44% | 7,97M | 22/07 | |
| | AMP Prem PSS SSgA Global Fixed Int Index | 0P0000. | 1,889 | +0,24% | 7,89M | 29/09 | |
| | BT PS Australasian Diversified Share | 0P0000. | 2,999 | +0,09% | 14,27K | 20/11 | |
| | OneAnswer KiwiSaver-New Zealand Fixed Interest | 0P0000. | 1,878 | -0,17% | 7,76M | 22/07 | |
| | AMP ARS-International Shares (Growth) | 0P0001. | 2,299 | +1,33% | 5,65M | 28/02 | |
| | AMP NZRT NZ Fixed Interest | 0P0001. | 1,328 | +0,25% | 4,87M | 18/07 | |
| | AMP Prem PUT SSgA Global Fixed Int Index | 0P0000. | 1,853 | -0,08% | 4,38M | 18/07 | |
| | AMP Prem PSS ACI NZ Fixed Interest | 0P0000. | 1,995 | -0,34% | 3,5M | 29/09 | |
| | AMP ARS-International Shares (Value) | 0P0001. | 1,776 | +1,41% | 3,32M | 28/02 | |
| | AMP ARS-NZ Fixed Interest | 0P0001. | 2,474 | -2,17% | 2,59M | 28/02 | |
| | AMP Prem PSS PIMCO Global Fixed Interest | 0P0000. | 2,226 | +0,25% | 2,72M | 29/09 | |
| | AMP IL Fixed Securities Fund (X) | 0P0000. | 4,072 | +1,13% | 1,45M | 30/06 | |
| | AMP IL International Portfolio (N) | 0P0000. | 5,384 | +2,87% | 1,15M | 30/06 | |
| | AMP AIT Global Property - UT54 | 0P0000. | 3,955 | +0,04% | 828,64K | 18/07 | |
| | Asteron Saveguard Plus Conservative Fund | 0P0000. | 5,134 | -0,09% | 456,45K | 22/07 | |
| | AMP IL no E Fee International (NN) | 0P0000. | 4,394 | +2,83% | | 30/06 | |
| | AMP IL no E Fee Managed Balanced (CN) | 0P0000. | 3,682 | +1,77% | | 30/06 | |
| | AMP IL no E Fee Fixed Securities (XN) | 0P0000. | 2,260 | +1,09% | | 30/06 | |
